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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-09-30 | 82.03% | 0.57% | 17.88% | 17.27 |
| 2025-06-30 | 72.84% | 2.53% | 24.01% | 15.39 |
| 2025-03-31 | 92.41% | 2.73% | 6.31% | 16.99 |
| 2024-12-31 | 91.78% | 2.95% | 5.65% | 18.08 |
| 2024-09-30 | 87.50% | 0.24% | 12.38% | 25.36 |
| 2024-06-30 | 94.86% | 0.44% | 4.88% | 18.43 |
| 2024-03-31 | 88.28% | 0.51% | 12.14% | 22.26 |
| 2023-12-31 | 93.45% | 0.48% | 7.58% | 23.33 |
| 2023-09-30 | 87.19% | 0.13% | 13.57% | 25.83 |
| 2023-06-30 | 94.86% | --- | 5.36% | 33.13 |
| 2023-03-31 | 88.81% | 0.71% | 7.99% | 36.36 |
| 2022-12-31 | 93.23% | 0.31% | 6.66% | 38.68 |
| 2022-09-30 | 87.12% | 0.20% | 13.36% | 41.08 |
| 2022-06-30 | 94.42% | 0.14% | 6.63% | 45.97 |
| 2022-03-31 | 93.13% | 0.14% | 7.39% | 44.44 |
| 2021-12-31 | 94.09% | 0.10% | 5.97% | 56.86 |
| 2021-09-30 | 94.14% | --- | 6.63% | 62.76 |
| 2021-06-30 | 80.16% | 0.83% | 19.36% | 71.42 |